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As of April 3, 2026, our options trading driven stock portfolio increased by +2.76%, closing at $11,491.The week was shortened ahead of Easter, and market sentiment was notably influenced by developments related to the Iran conflict, which has been driving volatility through energy shocks and broader macro uncertainty. Also, as the portfolio is…
As of March 27, 2026, our options trading driven stock portfolio declined slightly by -0.24%, closing at $11,183.The dip is largely explained by EUR/USD exchange rate movements rather than any weakness in the underlying positions. The U.S. dollar strengthened against the euro, trading around 1.15. Since our base currency is EUR, this directly…
As of March 20, 2026, our covered-call stock portfolio has increased slightly by +0.62% and closed at $11,210. For most of the week, we didn’t make any trades or adjustments. On Friday, after previous spreads expired worthless, we opened two new credit spreads on NVDA and BMY.Additionally, we bought 0.1 shares of MCD. If you’ve been following…
I share ongoing portfolio progress with a focus on generating income through covered calls on quality stocks. Each update includes positioning changes, trade rationale, and forward-looking adjustments based on current market conditions.